CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,936
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.7M
3
+$25.5M
4
BHC icon
Bausch Health
BHC
+$8.19M
5
AXP icon
American Express
AXP
+$6.84M

Top Sells

1
+$75.3M
2
+$13.1M
3
+$10.9M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$10M
5
KMI icon
Kinder Morgan
KMI
+$8.92M

Sector Composition

1 Communication Services 16.79%
2 Technology 11.2%
3 Healthcare 9.28%
4 Energy 7.57%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$1K ﹤0.01%
50
-111
2677
$1K ﹤0.01%
102
-1,710
2678
$1K ﹤0.01%
265
-900
2679
$1K ﹤0.01%
107
-500
2680
$1K ﹤0.01%
+100
2681
– –
0
2682
$1K ﹤0.01%
300
2683
$1K ﹤0.01%
200
2684
– –
0
2685
$1K ﹤0.01%
76
-888
2686
$1K ﹤0.01%
100
-3,771
2687
$1K ﹤0.01%
145
-1,616
2688
$1K ﹤0.01%
+88
2689
$1K ﹤0.01%
57
-500
2690
$1K ﹤0.01%
38
+4
2691
$1K ﹤0.01%
120
2692
$1K ﹤0.01%
179
-733
2693
$1K ﹤0.01%
30
2694
$1K ﹤0.01%
1,320
2695
$1K ﹤0.01%
300
-3,600
2696
$1K ﹤0.01%
99
-539
2697
$1K ﹤0.01%
39
-3,452
2698
$1K ﹤0.01%
40
-153
2699
$1K ﹤0.01%
200
-1,000
2700
$1K ﹤0.01%
36
-1,014
106 107
108
109 110